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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 995.00 | 15 931.00 | 14 064.00 | 29 995.00 |
AT Other tangible assets | 30 738.00 | 29 748.00 | 990.00 | 30 738.00 |
BB Receivables related to investments | 663 200.00 | | 663 200.00 | 663 200.00 |
BJ TOTAL (I) | 723 933.00 | 45 679.00 | 678 254.00 | 723 933.00 |
BX Customers and related accounts | 78 371.00 | | 78 371.00 | 78 371.00 |
BZ Other receivables | 52 150.00 | | 52 150.00 | 52 150.00 |
CF Cash and cash equivalents | 200 077.00 | | 200 077.00 | 200 077.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 331 557.00 | | 331 557.00 | 331 557.00 |
CO Grand total (0 to V) | 1 055 489.00 | 45 679.00 | 1 009 810.00 | 1 055 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 271 464.00 | 189 533.00 | | 271 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 871.00 | 91 930.00 | | 118 871.00 |
DL TOTAL (I) | 875 214.00 | 766 344.00 | | 875 214.00 |
DU Loans and Debts from Credit Institutions (3) | 55 208.00 | 119 404.00 | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 969.00 | | 594.00 |
DX Trade payables and related accounts | 8 372.00 | 5 307.00 | | 8 372.00 |
DY Tax and social security liabilities | 70 422.00 | 37 742.00 | | 70 422.00 |
EA Other liabilities | | 13 814.00 | | |
EC TOTAL (IV) | 134 596.00 | 177 236.00 | | 134 596.00 |
EE Grand total (I to V) | 1 009 810.00 | 943 580.00 | | 1 009 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 372 273.00 | | 372 273.00 | 372 273.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 373 157.00 | |
FW Other purchases and external expenses | | | 58 268.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 175 329.00 | |
FZ Social Security Contributions | | | 42 804.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 290 504.00 | |
GG - OPERATING RESULT (I - II) | | | 82 652.00 | |
GP Total financial income (V) | | | 62 470.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HH Total exceptional expenses (VIII) | 24 440.00 | | | 24 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 23 259.00 | 2 742.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 327.00 | 355 683.00 | | 460 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 456.00 | 263 753.00 | | 341 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 871.00 | 91 930.00 | | 118 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 923.00 | | 11 000.00 | 741 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 200.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 723 933.00 | |
IO DECREASES Total including other intangible assets | | | 29 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 30 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 995.00 | | | 29 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 728.00 | | 1 000.00 | 58 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 200.00 | | 10 000.00 | 653 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 346.00 | 9 882.00 | 4 550.00 | 40 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | 5 866.00 | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 281.00 | 4 016.00 | 4 550.00 | 30 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 78 371.00 | | | 78 371.00 |
VH Loans with a maturity of more than one year at origin | 55 208.00 | 36 413.00 | 18 796.00 | 55 208.00 |
VK Loans repaid during the year | 64 196.00 | | | 64 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 150.00 | | | 52 150.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 480.00 | 131 480.00 | | 131 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 596.00 | 115 800.00 | 18 796.00 | 134 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
